Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Tesla
TSLA
|
+$585M |
| 3 |
JPMorgan Chase
JPM
|
+$582M |
| 4 |
Amazon
AMZN
|
+$566M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$349M |
| 2 |
Home Depot
HD
|
+$334M |
| 3 |
T-Mobile US
TMUS
|
+$270M |
| 4 |
Cigna
CI
|
+$258M |
| 5 |
CDW
CDW
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Ormat Technologies
ORA
$7.06B
| $6.81M | ﹤0.01% |
78,979
+57,886
| +274% | +$5.15M |
|
3302
Acushnet Holdings
GOLF
$5.26B
| $6.81M | ﹤0.01% |
156,494
-48,078
| -24% | -$2.31M |
|
3303
Churchill Downs
CHDN
$6.33B
| $6.79M | ﹤0.01% |
73,790
-667,090
| -90% | -$68M |
|
3304
PUT
Tilray
TLRY
$643M
| $6.79M | ﹤0.01% |
246,816
+3,470
| +1% | +$122K |
|
|
SSAA
3305
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.78M | ﹤0.01% |
685,980
+16,647
| +2% | +$164K |
|
|
DCH
3306
CALL
Dauch Corp
DCH
$1.6B
| $6.78M | ﹤0.01% |
993,100
+396,100
| +66% | +$3.57M |
|
3307
Marqeta
MQ
$1.7B
| $6.78M | ﹤0.01% |
238,118
-36,861
| -13% | -$1.23M |
|
|
SCOB
3308
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $6.77M | ﹤0.01% |
681,045
-1,068
| -0.2% | -$10.5K |
|
3309
CALL
Cheesecake Factory
CAKE
$5.64B
| $6.76M | ﹤0.01% |
230,900
+15,700
| +7% | +$476K |
|
|
VBTX
3310
DELISTED
Veritex Holdings
VBTX
| $6.76M | ﹤0.01% |
254,219
+128,746
| +103% | +$3.9M |
|
|
LNW
3311
CALL
DELISTED
Light & Wonder
LNW
| $6.76M | ﹤0.01% |
157,600
+58,300
| +59% | +$2.88M |
|
|
WCN
3312
Waste Connections
WCN
$41.8B
| $6.75M | ﹤0.01% |
49,980
-926,792
| -95% | -$126M |
|
3313
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $6.75M | ﹤0.01% |
62,900
+53,100
| +542% | +$6M |
|
3314
PUT
MP Materials
MP
$10.5B
| $6.74M | ﹤0.01% |
247,000
-244,000
| -50% | -$7.98M |
|
3315
CALL
FuboTV Inc
FUBO
$307M
| $6.74M | ﹤0.01% |
158,217
+60,025
| +61% | +$2.58M |
|
3316
Veracyte
VCYT
$3.32B
| $6.74M | ﹤0.01% |
405,925
+121,788
| +43% | +$2.74M |
|
3317
Kyndryl
KD
$2.87B
| $6.74M | ﹤0.01% |
814,477
+799,980
| +5,518% | +$8.32M |
|
3318
Planet Labs
PL
$8.8B
| $6.74M | ﹤0.01% |
1,240,534
+1,199,085
| +2,893% | +$6.62M |
|
3319
CALL
Middleby
MIDD
$5.33B
| $6.73M | ﹤0.01% |
52,500
-1,300
| -2% | -$182K |
|
3320
OSI Systems
OSIS
$3.76B
| $6.72M | ﹤0.01% |
93,244
+10,452
| +13% | +$916K |
|
|
FCAX
3321
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $6.71M | ﹤0.01% |
674,386
+1,324
| +0.2% | +$13.1K |
|
3322
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $6.71M | ﹤0.01% |
55,400
+41,870
| +309% | +$4.24M |
|
|
CIVI
3323
DELISTED
Civitas Resources
CIVI
| $6.71M | ﹤0.01% |
116,901
+80,351
| +220% | +$4.73M |
|
|
GOOS
3324
CALL
Canada Goose Holdings
GOOS
$854M
| $6.7M | ﹤0.01% |
439,600
+202,500
| +85% | +$3.79M |
|
3325
CALL
PVH
PVH
$3.8B
| $6.7M | ﹤0.01% |
149,500
+31,000
| +26% | +$1.84M |
|
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Ken Griffin's Q3 2022 Portfolio in Review
As of Q3 2022, Ken Griffin held 14,356 positions worth $439B, up 13% from $390B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Griffin deployed $65.7B of net new capital in Q3 2022, opening 1,622 new positions and adding to 5,458 existing holdings. Its largest new stake was SentinelOne: 4,426,634 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $349M trimmed.
- Ken Griffin's largest Q3 2022 buy was SentinelOne: 4,426,634 shares worth $113M.
- Ken Griffin added most to Apple in Q3 2022, an estimated $703M increase.
- Ken Griffin's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $349M.
- Ken Griffin fully exited Regions Financial in Q3 2022, selling an estimated $207M.
- Ken Griffin's ten largest holdings make up 34% of its $439B portfolio in Q3 2022.
- Ken Griffin opened 1,622 new positions and closed 1,858 in Q3 2022.
- Ken Griffin's portfolio value rose 13% quarter-over-quarter to $439B.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.